FPIOX
Strategic Adv Income Opportunities
$8.47
0.02 (0.24%)
Currency in USD / Last Updated: 4/22/2024
Category | Junk Bonds |
---|---|
Market Cap | 1414.126M |
52 Week High | 8.63 |
52 Week Low | 7.734 |
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Key Data
Symbol | FPIOX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.47 |
Price Yesterday | 8.45 |
Market Cap | 1,414.13 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 8.63 |
---|---|
52 Week Low | 7.73 |
Market Cap | 1,414.13M |
Shares Outstanding | 166.96M |
Income Dividend Yield | 6.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.21% |
Returns Annualized
One Day | 81.55% |
---|---|
Five Days | -5.78% |
One Months | -15.52% |
Three Months | 1.87% |
Six Months | 18.83% |
Nine Months | 8.03% |
One Year | 8.41% |
Three Years | 1.51% |
Five Years | 3.42% |
Ten Years | 3.73% |
YTD | 0.00% |
Since Inception | 8.32% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | -0.12% |
One Month | -1.33% |
Three Months | 0.46% |
Six Months | 8.92% |
Nine Months | 5.95% |
One Year | 8.37% |
Three Years | 4.58% |
Five Years | 18.30% |
Ten Years | 44.12% |
YTD | 0.00% |
Since Inception | 241.67% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 12.44% |
2022 | -10.55% |
2021 | 5.73% |
2020 | 5.23% |
2019 | 14.75% |
2018 | -3.55% |
2017 | 8.18% |
2016 | 13.52% |
2015 | -3.88% |
Risk against SP-DA
Alpha | -2.44% |
---|---|
Beta | 0.31 |
Correlation | 80.31% |
Downside Deviation | 1.32% |
Coefficient of determination | 64.49% |
Standard Deviation | 1.30% |
Sharpe Ratio | -3.29 |
Sortino | -11.26 |
Treynor | 9.85 |
Ulcer Index | 1.05 |
Ulcer Performance Index | -14.17 |